NOPMF Stock Financial Analysis - Neo Performance Materials Inc. (OTCPK) Stock

Overview

Neo Performance Materials Inc., headquartered in Canada, operates primarily in the advanced industrial materials sector. The company specializes in developing, manufacturing, and marketing a range of rare earth and rare metal-based functional materials. These products are critical components of many modern technologies—including clean energy technologies, microelectronics, and automotive systems. Notable projects include the expansion of its rare earth processing capabilities to meet increasing demand in electric vehicles and renewable energy applications. Neo Performance Materials also focuses on enhancing its magnetic powders and compounds, which play pivotal roles in producing high-performance magnets for various high-tech applications. Through strategic global operations, the company serves a diverse clientele across multiple industries, emphasizing innovation and sustainability in its growth strategy.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Neo Performance Materials Inc. as of June 30, 2025 is 482.49 MM.
The operating income for Neo Performance Materials Inc. as of June 30, 2025 is 43.59 MM.
The net income for Neo Performance Materials Inc. as of June 30, 2025 is -10.39 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	482.49	43.59	-10.39
2025-03-31	475.34	41.41	-15.30
2024-12-31	475.83	37.77	-12.95
2024-09-30	469.59	20.86	-2.26
2024-06-30	495.23	17.58	3.43
2024-03-31	558.11	25.23	2.88
2023-12-31	571.54	15.28	-8.44
2023-09-30	602.04	25.48	-14.37
2023-06-30	611.75	19.56	-21.15
2023-03-31	609.55	27.14	-6.86
2022-12-31	640.30	59.83	25.95
2022-09-30	634.54	65.63	39.97
2022-06-30	607.76	75.95	51.73
2022-03-31	574.68	72.89	50.08
2021-12-31	539.25	60.61	35.18
2021-09-30	496.23	52.73	30.66
2021-06-30	454.26	42.51	23.05
2021-03-31	386.85	18.40	-50.85
2020-12-31	346.69	7.00	-57.93
2020-09-30	330.85	8.95	-55.51
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.05	-0.05
2024-06-30	0.08	0.07
2024-03-31	0.07	0.06
2023-12-31	-0.19	-0.19
2023-09-30	-0.32	-0.32
2023-06-30	-0.48	-0.48
2023-03-31	-0.16	-0.16
2022-12-31	0.62	0.61
2022-09-30	0.99	0.97
2022-06-30	1.30	1.29
2022-03-31	1.29	1.26
2021-12-31	0.92	0.91
2021-09-30	0.81	0.81
2021-06-30	0.61	0.62
2021-03-31	-1.35	-1.35
2020-12-31	-1.54	-1.54
2020-09-30	-1.47	-1.48
2020-06-30	-1.37	-1.37
2020-03-31	0.29	0.29

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Neo Performance Materials Inc. as of June 30, 2025 is 3.42 MM.
The cash from investing activities for Neo Performance Materials Inc. as of June 30, 2025 is -31.54 MM.
The cash from financing activities for Neo Performance Materials Inc. as of June 30, 2025 is 5.58 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	3.42	-31.54	5.58
2025-03-31	22.53	-32.70	-14.92
2024-12-31	51.53	-59.42	13.12
2024-09-30	31.95	-72.51	-9.13
2024-06-30	43.48	-54.51	-14.54
2024-03-31	53.38	-68.31	-25.73
2023-12-31	60.98	-59.12	-61.41
2023-09-30	66.08	-41.86	-32.68
2023-06-30	62.64	-35.87	37.30
2023-03-31	52.65	-14.16	47.77
2022-12-31	3.70	-17.43	74.79
2022-09-30	-2.39	-11.22	89.00
2022-06-30	-17.12	-11.76	36.65
2022-03-31	-26.09	-12.47	43.46
2021-12-31	-2.16	-7.01	26.20
2021-09-30	-4.37	-8.06	-11.58
2021-06-30	0.63	-9.20	-13.05
2021-03-31	5.57	-7.17	-21.12
2020-12-31	10.29	-7.36	-17.91
2020-09-30	33.64	-12.87	-22.69
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Neo Performance Materials Inc. as of June 30, 2025 is 0.54.
The p/tbv for Neo Performance Materials Inc. as of June 30, 2025 is 0.71.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		0.54	0.71
2025-03-31		0.54	0.71
2024-12-31		0.51	0.67
2024-09-30	63.22	0.51	0.67
2024-06-30	75.25	0.51	0.67
2024-03-31
2023-12-31	-15.43	0.51	0.67
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	8.54	0.52	0.77
2021-03-31	-3.86	0.54	0.81
2020-12-31	-3.36	0.54	0.81
2020-09-30	-3.52	0.54	0.82
2020-06-30	-3.76	0.55	0.82
2020-03-31	17.75	0.46	0.75

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Neo Performance Materials Inc. as of June 30, 2025 is 0.01.
The ebit (3y)/ev for Neo Performance Materials Inc. as of June 30, 2025 is 0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.01	0.02
2025-03-31	0.02	0.05
2024-12-31	0.04	0.09
2024-09-30	0.09	0.03
2024-06-30	0.10	0.05
2024-03-31
2023-12-31	-0.00	0.10
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.22	0.05
2021-03-31	-0.36	0.06
2020-12-31	-0.46	0.07
2020-09-30	-0.46	0.08
2020-06-30	-0.42	0.11
2020-03-31	0.17	0.30

Management Effectiveness

The roa for Neo Performance Materials Inc. as of June 30, 2025 is -0.02.
The roe for Neo Performance Materials Inc. as of June 30, 2025 is -0.04.
The roic for Neo Performance Materials Inc. as of June 30, 2025 is -0.03.
The croic for Neo Performance Materials Inc. as of June 30, 2025 is -0.06.
The ocroic for Neo Performance Materials Inc. as of June 30, 2025 is 0.05.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.02	-0.04	-0.03	-0.06	0.05
2025-03-31	-0.02	-0.03	-0.03	-0.00	0.11
2024-12-31	-0.00	-0.01	-0.00	-0.10	0.07
2024-09-30	0.01	0.01	0.01	-0.05	0.09
2024-06-30	0.00	0.01	0.01	-0.09	0.11
2024-03-31	-0.01	-0.02	-0.02	-0.13	0.13
2023-12-31			-0.03	-0.02	0.14
2023-09-30			-0.05	0.13
2023-06-30		-0.05	-0.05	0.13
2023-03-31		-0.02	-0.01	0.18
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.07	0.09
2021-06-30	0.05	0.06	0.06	-0.05	0.00
2021-03-31	-0.10	-0.12	-0.14	-0.06	0.01
2020-12-31	-0.11	-0.14	-0.16	-0.03	0.03
2020-09-30	-0.11	-0.13	-0.15	-0.00	0.09
2020-06-30	-0.10	-0.12	-0.14	0.03	0.16
2020-03-31	0.02	0.02	0.03	-0.00	0.14

Gross Margins

The gross margin for Neo Performance Materials Inc. as of June 30, 2025 is 0.29.
The net margin for Neo Performance Materials Inc. as of June 30, 2025 is -0.03.
The operating margin for Neo Performance Materials Inc. as of June 30, 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.29	-0.03	0.09
2025-03-31	0.28	-0.03	0.08
2024-12-31	0.24	-0.00	0.05
2024-09-30	0.22	0.01	0.04
2024-06-30	0.21	0.01	0.05
2024-03-31	0.19	-0.01	0.03
2023-12-31	0.20	-0.02	0.04
2023-09-30		-0.03	0.03
2023-06-30		-0.03	0.03
2023-03-31		-0.01	0.04
2022-12-31
2022-09-30		0.00	0.10
2022-06-30		0.00	0.12
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.28	0.05	0.09
2021-03-31	0.27	-0.13	0.04
2020-12-31	0.26	-0.17	0.01
2020-09-30	0.27	-0.17	0.02
2020-06-30	0.27	-0.15	0.05
2020-03-31	0.28	0.03	0.07

CA:NEO	CA$16.59
DE:N14	€10.78